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Home My WebLink About20201202.tiffWELD COUNTY WARRANTS AS OF: APRIL 27, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering thirty-two (32) pages, and dated April 24, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,629,170.41. Dated this 27th day of April, 2020. JaAAlti.a Weld County Financial Offi6748,6 SUBSCRIBED AND SWORN TO before me this 27th day of April, 2020. Notary Public W/ovirto My Commission Expires: Oi/05/1023 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $2,629,170.41. Dated this 27th day of April, 2020. ATTEST: diath4) Weld County Clerk to the Board APP VED ounty Attorney Date of signature: `4/_7/? -0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve Scott K. James arbara Kirkme er Kevin D. Ross 2020-1202 Check Register Date : 04/24/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/24/2020 by mhiggins Amount Greeley -Weld Airport Authority 042420AP 4/27/2020 2013195 CENTURY LINK $74.56 4/27/2020 2013196 SPECIAL INSURANCE SERVICES, INC $473.35 4/27/2020 2013197 STARMARK $4,627.75 4/27/2020 2013198 UNITED HEALTHCARE $499.50 4/27/2020 2013199 VANCE BROTHERS INC $7,201.78 Check Register Summary Transaction Total; 5 Amount Total: $12,876.94 2020-1202 1 \ 1 Check Register Date : 04/24/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/24/2020 by mhiggins Amount Flexible Benefits 042420FDV 4/27/2020 Assessor 8090037 Duane M Robson $26.73 Check Register Summary Transaction Total: 1 Amount Total: $26.73 1 \ 1 Check Register Date : 04/24/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/24/2020 by mhiggins Payee Amount Human Services 04242011S Normal 4/27/2020 5024773 LINDA T. BAUM $750.00 Normal 4/27/2020 5024774 BRIGHTON SCHOOL DISTRICT 27J $555.07 Normal 4/27/2020 5024775 COLORADO STATE REGISTRAR OF VITAL STATISTICS $20.00 Normal 4/27/2020 5024776 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 4/27/2020 5024777 HOPSKIPDRIVE INC $3,199.55 Normal 4/27/2020 5024778 LARIMER COUNTY $8.60 Normal 4/27/2020 5024779 LOLINA INC $608.00 Normal 4/27/2020 5024780 LUTHERAN FAMILY SERVICES OF COLORADO $4,861.00 Normal 4/27/2020 5024781 IRMA MANZANARES $200.00 Normal 4/27/2020 5024782 ESTHER MENDEZ $80.00 Normal 4/27/2020 5024783 NORTH RANGE BEHAVIORAL HEALTH $112.50 Normal 4/27/2020 5024784 NORTHEASTERN PROCESS SERVERS $60.00 Normal 4/27/2020 5024785 PAPER CHASE $353.75 Normal 4/27/2020 5024786 PEAR LLC $15,328.50 Normal 4/27/2020 5024787 PRECISION DATA PRODUCTS INC $285.00 Normal 4/27/2020 5024788 STRONG FOUNDATIONS LLC $425.00 Normal 4/27/2020 5024789 WYOMING VITAL RECORDS SERVICES $20.00 Check Register Summary Transaction Total: 17 Amount Total: $26,904.72 1 \ 1 Check Register Date : 04/24/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/24/2020 by mhiggins Amount Weld County, Colorado 042420WELD 4/27/2020 3354052 ACCU-TECH CORPORATION $265.00 4/27/2020 3354053 AGGREGATE INDUSTRIES WR INC $50,945.46 4/27/2020 3354054 AIRGAS USA LLC $809.89 4/27/2020 3354055 ALL PURPOSE RENTAL AND SALES $1,557.24 4/27/2020 3354056 AMAZON CAPITAL SERVICES INC $215.13 4/27/2020 3354057 ANDREA'S ANGELS INC $837.50 4/27/2020 3354058 ANOTHER TOWING COMPANY INC $832.00 4/27/2020 3354059 AUTO TRUCK GROUP $1,210.17 4/27/2020 3354060 AXIOM ACCIDENT & HAIL REPAIR $300.60 4/27/2020 3354061 BETA HEALTH ASSOCIATION, INC $10,610.00 4/27/2020 3354062 BOBCAT OF THE ROCKIES $843.96 4/27/2020 3354063 BUFFALO LANDSCAPING $1,530.00 4/27/2020 3354064 BUSINESS IMAGING SYSTEMS INC $137.50 4/27/2020 3354065 C2D ARCHITECTS LLC $2,600.00 4/27/2020 3354066 CAE4-HA $370.00 4/27/2020 3354067 CGRS, INC $1,610.00 4/27/2020 3354068 CML SECURITY $2,625.00 4/27/2020 3354069 COALRIDGE ANIMAL HOSPITAL $175.10 4/27/2020 3354070 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,065.75 4/27/2020 3354071 COLORADO FRAME & SUSPENSION INC $990.55 4/27/2020 3354072 COLORADO MECHANICAL SYSTEMS INC $6,800.00 1 \ 5 CheckDate CheckNumber Payee Amount 4/27/2020 3354073 COLORADO STATE UNIVERSITY $1,595.00 4/27/2020 3354074 COMCAST $161.85 4/27/2020 3354075 COMPASSIONATE CONNECTION LLC $431.25 4/27/2020 3354076 CONFIDENTIAL COUNSELING LLC $11,667.00 4/27/2020 3354077 CRAFTMASTER HARDWARE $1,317.00 4/27/2020 3354078 DEVOE HEAVY DUTY TOWING LLC $1,495.50 4/27/2020 3354079 BARBARA J. DUGGAN $240.00 4/27/2020 3354080 DXP ENTERPRISES INC $489.44 4/27/2020 3354081 EQUIFAX INFORMATION SVCS LLC $10.00 4/27/2020 3354082 EZ LINER INDUSTRIES $417.81 4/27/2020 3354083 FELSBURG HOLT & ULLEVIG, INC. $45,106.54 4/27/2020 3354084 FHM MATERIAL HANDLING SOLUTIONS $88.40 4/27/2020 3354085 FIRST ARMORED SERVICES $480.00 4/27/2020 3354086 FORT COLLINS DODGE CHRYSLER JEEP $58.08 4/27/2020 3354087 GENERAL AIR SERVICE AND SUPPLY $21.00 4/27/2020 3354088 GROUND ENGINEERING CONSULTANTS, INC $7,088.25 4/27/2020 3354089 HARSH INTERNATIONAL INC $142.50 4/27/2020 3354090 HEARTSMART, INC $425.00 4/27/2020 3354091 HILL PETROLEUM $6,021.42 4/27/2020 3354092 HONNEN EQUIPMENT $52.43 4/27/2020 3354093 HUMAN RESOURCE CERTIFICATION PREPARATION LC $460.65 4/27/2020 3354094 176 TOWING $410.00 4/27/2020 3354095 IDEMIA IDENTITY & SECURITY USA LLC $3,455.00 2 \ 5 CheckDate CheckNumber Payee Amount 4/27/2020 3354096 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,160.00 4/27/2020 3354097 INLAND TRUCK PARTS COMPANY $105.64 4/27/2020 3354098 INSIGHT PUBLIC SECTOR INC $680,956.57 4/27/2020 3354099 INTERSTATE BATTERY OF THE ROCKIES $735.99 4/27/2020 3354100 JAMES A WILKERSON, IV, M.D. P.C. $2,500.00 4/27/2020 3354101 L & M ENTERPRISES INC $2,500.00 4/27/2020 3354102 LANGUAGE LINE SERVICES INC $791.57 4/27/2020 3354103 LEXISNEXIS RISK DATA MANAGMENT INC $212.18 4/27/2020 3354104 LIVE FULLY LLC $862.50 4/27/2020 3354105 LONGMONT FORD INC $5,333.63 4/27/2020 3354106 MAGNOLIA RIVER MANUFACTURING $10,784.00 4/27/2020 3354107 MAINE INVESTMENTS LLC $1,750.00 4/27/2020 3354108 MARTIN MARIETTA MATERIALS INC $51,610.05 4/27/2020 3354109 MARTINDALE CONSULTANTS INC $18,390.00 4/27/2020 3354110 MCDONALD FARMS ENTERPRISES, INC $2,500.00 4/27/2020 3354111 MEDICAL SYSTEMS OF DENVER INC $52.80 4/27/2020 3354112 JOHN MEDINA $160.00 4/27/2020 3354113 MERCK SHARP & DOHME CORP $4,970.11 4/27/2020 3354114 MHC KENWORTH $5,610.46 4/27/2020 3354115 MIDWEST TRUCK PARTS AND SERVICE $2,709.63 4/27/2020 3354116 MIKE SHAW CDJR $760.30 4/27/2020 3354117 MOUNTAIN CONSTRUCTORS, INC. $90,713.31 4/27/2020 3354118 MOUNTAIN STATE K9 ACADEMY $325.00 3 \ 5 CheckDate CheckNumber Payee Amount 4/27/2020 3354119 NORTH COLORADO MEDICAL CENTER (NCMC) $621.00 4/27/2020 3354120 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,593.00 4/27/2020 3354121 JOHN PETERS $3,327.00 4/27/2020 3354122 PIRTEK NOCO $541.32 4/27/2020 3354123 PITNEY BOWES $14,503.10 4/27/2020 3354124 POWER MOTIVE $4,088.82 4/27/2020 3354125 PRAIRIE MOUNTAIN MEDIA $562.09 4/27/2020 3354126 RICHARDSON CONSOLIDATED INC $19,483.30 4/27/2020 3354127 ROBERT SHREVE ARCHITECTS & PLANNERS INC $22,871.45 4/27/2020 3354128 SAM'S CLUB $30.96 4/27/2020 3354129 SAVING GRACE AUTOMOTIVE $461.00 4/27/2020 3354130 HENRY SCHEIN $1,043.96 4/27/2020 3354131 SJ WARD LANDSCAPES $1,277.63 4/27/2020 3354132 SOS SECURITY LLC $36,503.88 4/27/2020 3354133 SPEAKWRITE BILLING DEPARTMENT $4,147.61 4/27/2020 3354134 SPECIALIZED PATHOLOGY CONSULTANTS PC $14,125.00 4/27/2020 3354135 STATE COURT ADMINISTRATOR OFFICE $212.00 4/27/2020 3354136 STERIS CORPORATION $1,424.50 4/27/2020 3354137 TERRACON CONSULTANTS INC $14,278.67 4/27/2020 3354138 THE HOME DEPOT PRO $3,467.94 4/27/2020 3354139 THE IMAGING CENTER $2,700.00 4/27/2020 3354140 TITAN MACHINERY $1,199.30 4/27/2020 3354141 TRANSUNION RISK AND ALTERNATIVE $313.40 4 \ 5 CheckDate CheckNumber Payee Amount 4/27/2020 3354142 TRENCH PLATE RENTAL CO $32.00 4/27/2020 3354143 TRI-STATE COMMODITIES INC $1,466.25 4/27/2020 3354144 TRUE ABUNDANCE PROPERTY MANAGMENT $600.00 4/27/2020 3354145 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $3,075.00 4/27/2020 3354146 UNIQUE FACILITY SERVICES LLC $2,385.00 4/27/2020 3354147 UPMC BENEFIT MANAGEMENT SERVICES INC $11,719.55 4/27/2020 3354148 VANCE BROTHERS INC $636.64 4/27/2020 3354149 VERIZON CONNECT NWF INC $95.80 4/27/2020 3354150 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,650.00 4/27/2020 3354151 WAGNER EQUIPMENT COMPANY $712.22 4/27/2020 3354152 WARD ENERGY SOLUTIONS LLC $541.67 4/27/2020 3354153 WEBB REPAIR $303.79 4/27/2020 3354154 WESTERN PAPER DISTRIBUTORS $1,829.11 .__/37/k0 _ Vail) 4/27/2020 3354157 XCEL ENERGY $42,179.50 Check Register Summary Transaction Total: 106 Amount Total: $1,274,462.17 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 04/27/2020 Thru Date: 04/27/2020 Check No. 8090038 8090039 Check Date 04/27/2020 04/27/2020 Check Amount $74.50 $87.00 Payment Type Total $161.50 Employee Name Kristina Vargas Thomas Morgan Employee ID Svc Type Direct Deposit 8264 V Vision Y 8427 V Vision Y Page No. 1 Run Date 04/24/2020 Run Time 13:28:24 Weld ACH 04272020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/27/2020 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0034313 LAWRENCE, LORA I2005882 MI031220 B 16.15 0.00 0.00 16.15 D !0034314 WILLIAMS, LOUIS M I2005850 MI033120 30.14 0.00 0.00 BANK TOTAL 46.29 30.14 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 TIME: 02:39 PM 04/27/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318698 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 04272020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:44 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/27/2020 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0034315 CITO, LAUREN I2005814 MI030720 130.54 0.00 0.00 130.54 D !0034316 DAY, MAITRI I2005855 MI033020 314.46 0.00 0.00 314.46 D !0034317 DECKER, CHRISTINA I2005852 MI030320 112.94 0.00 0.00 112.94 D !0034318 JAEB, ANASTASIA I2005851 MI031828 287.01 0.00 0.00 287.01 D !0034319 LAWRENCE, LORA I2005880 MI031220 A 2.66 0.00 0.00 2.66 D !0034320 PEAKES, ANITA I2005815 MI041520 313.02 0.00 0.00 313.02 D !0034321 ROMEO, ALEXANDRIA I2005847 MI040620 170.61 0.00 0.00 170.61 D !0034322 SHMIKLER, ELIZABETH I2005853 MI031320 40.40 0.00 0.00 40.40 D !0034323 SMITH, ALISHA I2005813 MI041420 3.80 0.00 0.00 3.80 D !0034324 TRAYLOR, RYAN I2005854 MI031220 Page 1 SS ACH 04272020.txt 39.41 0.00 0.00 39.41 D !0034325 WEISSHAAR, LORI I2005879 MI040820 91.58 0.00 0.00 91.58 D BANK TOTAL 1,506.43 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 TIME: 02:44 PM 04/27/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318704 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * weld 04272020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 04/24/2020 TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 04/27/2020 CHECK/ > APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# W3354052 ACCU-TECH CORPORATION 265.00 0.00 0.00 W3354053 AGGREGATE INDUSTRIES WR INC 50,945.45 0.00 0.01 W3354054 AIRGAS USA LLC 106.55 0.00 703.34 TOTAL 0.00 0.00 0.00 I2005719 26L070663 265.00 B I2005778 MULTIPLE 50,945.46 B I2005670 MULTIPLE 106.55 B I2005804 9969815954 703.34 B W3354055 ALL PURPOSE RENTAL AND SALES 1,557.24 0.00 0.00 W3354056 AMAZON CAPITAL SERVICES INC 215.13 0.00 0.00 W3354057 ANDREA'S ANGELS INC 187.50 0.00 0.00 650.00 0.00 0.00 809.89 I2005840 350217 1,557.24 B I2005791 1CGV-LK1F-CWQG 215.13 B I2005802 20INHF8ABENKER 187.50 B I2005820 MULTIPLE 650.00 B Page 1 GROSS CHECK weld 04272020.txt CHECK TOTAL 837.50 W3354058 ANOTHER TOWING COMPANY INC I2005892 MULTIPLE 832.00 0.00 0.00 832.00 B W3354059 AUTO TRUCK GROUP 22005907 MULTIPLE 1,210.17 0.00 0.00 1,210.17 B W3354060 AXIOM ACCIDENT & HAIL REPAIR I2005896 4845 300.60 0.00 0.00 300.60 B W3354061 BETA HEALTH ASSOCIATION, INC I2005991 APRIL 2020 10,610.00 0.00 0.00 10,610.00 B W3354062 BOBCAT OF THE ROCKIES 22005918 MULTIPLE 843.96 0.00 0.00 843.96 B W3354063 BUFFALO LANDSCAPING I2005887 A3656 1,530.00 0.00 0.00 1,530.00 B W3354064 BUSINESS IMAGING SYSTEMS INC I2005723 SIV00037740 137.50 0.00 0.00 137.50 B W3354065 C2D ARCHITECTS LLC I2005838 20-139 2,600.00 0.00 0.00 W3354066 CAE4-HA 370.00 0.00 0.00 2,600.00 B I2001433 370.00 B W3354067 CGRS, INC I2005900 MULTIPLE 1,610.00 0.00 0.00 1,610.00 B W3354068 CML SECURITY I2005836 SWSC 0320 2,625.00 0.00 0.00 2,625.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 04/27/2020 PAGE: 2 < CHECK REGISTER Page 2 weld 04272020.txt CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND W3354069 COALRIDGE ANIMAL HOSPITAL I2005849 185840 175.10 0.00 0.00 175.10 B W3354070 COLORADO DEPT OF PUBLIC HEALTH I2005680 VR2020000001185 5,065.75 0.00 0.00 5,065.75 B W3354071 COLORADO FRAME & SUSPENSION IN I2004374 12779 990.55 0.00 0.00 990.55 B W3354072 COLORADO MECHANICAL SYSTEMS IN I2005870 2827.1 6,800.00 0.00 0.00 6,800.00 B W3354073 COLORADO STATE UNIVERSITY I2005826 2272020 A 1,595.00 0.00 0.00 1,595.00 B W3354074 COMCAST I2005856 2603452 04-2020 161.85 0.00 0.00 161.85 B W3354075 COMPASSIONATE CONNECTION LLC I2005845 20CGF14DFITZNER 431.25 0.00 0.00 431.25 B W3354076 CONFIDENTIAL COUNSELING LLC I2005830 WC 20-03 11,667.00 0.00 0.00 11,667.00 B W3354077 CRAFTMASTER HARDWARE I2005674 I437420 1,317.00 0.00 0.00 1,317.00 B W3354078 DEVOE HEAVY DUTY TOWING LLC I2005893 20482 1,495.50 0.00 0.00 1,495.50 B W3354079 DUGGAN, BARBARA J I2005818 20CGF10CDUGGAN 240.00 0.00 0.00 240.00 B W3354080 DXP ENTERPRISES INC I2005908 MULTIPLE 489.44 0.00 0.00 489.44 B W3354081 EQUIFAX INFORMATION SVCS LLC I2005862 5823454 Page 3 10.00 0.00 weld 04272020.txt 0.00 10.00 B W3354082 EZ LINER INDUSTRIES I2005901 067009 417.81 0.00 0.00 417.81 B W3354083 FELSBURG HOLT & ULLEVIG, INC. I2005825 27042 45,106.54 0.00 0.00 45,106.54 B W3354084 FHM MATERIAL HANDLING SOLUTION I2005861 Z55399 88.40 0.00 0.00 88.40 B W3354085 FIRST ARMORED SERVICES I2005898 1118 480.00 0.00 0.00 480.00 B W3354086 FORT COLLINS DODGE CHRYSLER JE I2005890 86895P 58.08 0.00 0.00 58.08 B W3354087 GENERAL AIR SERVICE AND SUPPLY I2005767 5519974-1 21.00 0.00 0.00 21.00 B W3354088 GROUND ENGINEERING CONSULTANTS I2005837 190586.0-11 7,088.25 0.00 0.00 7,088.25 B W3354089 HARSH INTERNATIONAL INC I2005842 1647 142.50 0.00 0.00 142.50 B W3354090 HEARTSMART, INC I2005831 25188 425.00 0.00 0.00 425.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 04/27/2020 PAGE: 3 < CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND Page 4 weld 04272020.txt W3354091 HILL PETROLEUM 3,888.67 0.00 603.24 189.06 1,340.45 0.00 0.00 0.00 0.00 0.00 0.00 0.90 I2005310 MULTIPLE 3,888.67 B I2005858 MULTIPLE 603.24 B I2005860 377206 189.06 B I2005889 375127 1,340.45 B CHECK TOTAL 6,021.42 W3354092 HONNEN EQUIPMENT I2005911 1152440 52.43 0.00 0.00 52.43 B W3354093 HUMAN RESOURCE CERTIFICATION P I2005846 128558 460.65 0.00 0.00 460.65 B W3354094 I76 TOWING I2005864 20W03685 410.00 0.00 0.00 410.00 B W3354095 IDEMIA IDENTITY & SECURITY USA I2005960 129038 3,455.00 0.00 0.00 3,455.00 B W3354096 INDUSTRIAL HEALTH SERVICES NET I2005548 MULTIPLE 947.50 0.00 0.00 947.50 B I2005558 121567 212.50 0.00 0.00 212.50 B CHECK TOTAL 1,160.00 W3354097 INLAND TRUCK PARTS COMPANY 239.07 0.00 0.00 -133.43 0.00 0.00 I2005920 MULTIPLE 239.07 B I2005921 CM -046711 -133.43 B CHECK TOTAL 105.64 Page 5 weld 04272020.txt W3354098 INSIGHT PUBLIC SECTOR INC I2005721 1100724731 680,956.57 0.00 0.00 680,956.57 B W3354099 INTERSTATE BATTERY OF THE ROCK I2005903 MULTIPLE 735.99 0.00 0.00 735.99 B W3354100 JAMES A WILKERSON, IV, M.D. P I2005982 MULTIPLE 2,500.00 0.00 0.00 2,500.00 B W3354101 L & M ENTERPRISES INC I2005884 4013 2,500.00 0.00 0.00 2,500.00 B W3354102 LANGUAGE LINE SERVICES INC I2005865 4794708 791.57 0.00 0.00 791.57 B W3354103 LEXISNEXIS RISK DATA MANAGMENT I2005871 156497620200331 212.18 0.00 0.00 212.18 B W3354104 LIVE FULLY LLC 50.00 0.00 T REPORT FABCHKR I2005803 20INHF20AFISBEC 0.00 50.00 B Weld County BNPD Data RUN DATE: 04/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 04/27/2020 PAGE: 4 < CHECK REGISTER CHECK/ > APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 812.50 0.00 TOTAL I2005823 MULTIPLE 0.00 812.50 B 862.50 Page 6 CHECK weld 04272020.txt W3354105 LONGMONT FORD INC 930.78 0.00 0.00 4,402.85 0.00 0.00 I2005285 MULTIPLE 930.78 B I2005919 MULTIPLE 4,402.85 B CHECK TOTAL 5,333.63 W3354106 MAGNOLIA RIVER MANUFACTURING I2005776 27387 10,784.00 0.00 0.00 10,784.00 B W3354107 MAINE INVESTMENTS LLC I2005807 VEGA 3/20 1,750.00 0.00 0.00 1,750.00 B W3354108 MARTIN MARIETTA MATERIALS INC I2005780 MULTIPLE 51,610.05 0.00 0.00 51,610.05 B W3354109 MARTINDALE CONSULTANTS INC I2005891 119925+ 18,390.00 0.00 0.00 18,390.00 B W3354110 MCDONALD FARMS ENTERPRISES, IN I2005937 618418-1010 2,500.00 0.00 0.00 2,500.00 B W3354111 MEDICAL SYSTEMS OF DENVER INC I2005899 155249 52.80 0.00 0.00 52.80 B W3354112 MEDINA, JOHN I2005819 20CGF28DMEDINA 160.00 0.00 0.00 160.00 B W3354113 MERCK SHARP & DOHME CORP I2005461 7014289116 4,970.11 0.00 0.00 4,970.11 B W3354114 MHC KENWORTH I2005843 MAR STATE 5,610.46 0.00 0.00 5,610.46 B W3354115 MIDWEST TRUCK PARTS AND SERVIC I2005886 MULTIPLE 3,530.64 0.00 0.00 3,530.64 B I2005888 MULTIPLE -821.01 0.00 0.00 -821.01 B CHECK Page 7 weld O4272020.txt TOTAL 2,709.63 W3354116 MIKE SHAW CDJR I2OO5913 MULTIPLE 760.30 0.00 0.00 760.30 B W3354117 MOUNTAIN CONSTRUCTORS, INC. I2005827 0229-03272020 90,713.31 0.00 0.00 90,713.31 B W3354118 MOUNTAIN STATE K9 ACADEMY I2OO5844 MULTIPLE 325.00 0.00 0.00 325.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 04/27/2020 PAGE: 5 CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND W3354119 NORTH COLORADO MEDICAL CENTER I2OO5848 001020769240420 621.00 0.00 0.00 621.00 B W335412O NORTHERN COLORADO PEST AND WIL I2005616 MULTIPLE 1,593.00 0.00 0.00 1,593.00 B W3354121 PETERS, JOHN I2OO5773 MARCH2O2O 3,327.00 0.00 0.00 3,327.00 B W3354122 PIRTEK NOCO I2O05895 NC-TOOOOO689 541.32 0.00 0.00 541.32 B W3354123 PITNEY BOWES I2OO5969 042220 14,503.10 0.00 0.00 14,503.10 B Page 8 W3354124 POWER MOTIVE 4,088.82 0.00 weld 04272020.txt I2005272 M19131 0.00 4,088.82 B W3354125 PRAIRIE MOUNTAIN MEDIA I2005828 0000230721 562.09 0.00 0.00 562.09 B W3354126 RICHARDSON CONSOLIDATED INC I2005821 10393 19,483.30 0.00 0.00 19,483.30 B W3354127 ROBERT SHREVE ARCHITECTS & PLA I2005944 1558 22,871.45 0.00 0.00 22,871.45 B W3354128 SAM'S CLUB I2005873 0001637 30.96 0.00 0.00 30.96 B W3354129 SAVING GRACE AUTOMOTIVE I2005621 1423 COCKERHAM 461.00 0.00 0.00 461.00 B W3354130 SCHEIN, HENRY I2005450 75516977 1,043.96 0.00 0.00 1,043.96 B W3354131 SJ WARD LANDSCAPES I2005857 9504 1,277.63 0.00 0.00 1,277.63 B W3354132 SOS SECURITY LLC I2005867 MULTIPLE 36,503.88 0.00 0.00 36,503.88 B W3354133 SPEAKWRITE BILLING DEPARTMENT I2005868 MULTIPLE 4,147.61 0.00 0.00 4,147.61 B W3354134 SPECIALIZED PATHOLOGY CONSULTA I2005930 MULTIPLE 14,125.00 0.00 0.00 14,125.00 B W3354135 STATE COURT ADMINISTRATOR OFFI I2005468 1ST QTR 2020 212.00 0.00 0.00 212.00 B W3354136 STERIS CORPORATION I2005914 502517225 1,424.50 0.00 0.00 1,424.50 B W3354137 TERRACON CONSULTANTS INC I2005770 MULTIPLE 14,278.67 0.00 0.60 W3354138 THE HOME DEPOT PRO 342.29 0.00 0.00 902.88 1,760.24 0.00 0.00 0.00 0.00 14,278.67 B I2005798 544610629 342.29 B I2005799 546625914 902.88 B I2005878 MULTIPLE 1,760.24 B Page 9 weld 04272020.txt I2005925 546839390 462.53 0.00 0.00 462.53 B CHECK TOTAL 3,467.94 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 04/27/2020 PAGE: 6 CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND W3354139 THE IMAGING CENTER I2005839 1911 2,700.00 0.00 0.00 2,700.00 B W3354140 TITAN MACHINERY I2005897 13777388 GP 1,199.30 0.00 0.00 1,199.30 B W3354141 TRANSUNION RISK AND ALTERNATIV 22005869 MULTIPLE 313.40 0.00 0.00 313.40 B W3354142 TRENCH PLATE RENTAL CO I2005698 58798-13-1 32.00 0.00 0.00 32.00 B W3354143 TRI-STATE COMMODITIES INC I2005906 MULTIPLE 1,466.25 0.00 0.00 1,466.25 B W3354144 TRUE ABUNDANCE PROPERTY MANAGM I2005806 3/20 MONTELONGO 600.00 0.00 0.00 600.00 B W3354145 UNIFIED TITLE COMPANY OF NORTH I2005824 MULTIPLE Page 10 3,075.00 weld 04272020.txt 0.00 0.00 3,075.00 B W3354146 UNIQUE FACILITY SERVICES LLC 820.00 0.00 0.00 1,565.00 TOTAL 0.00 0.00 I2005940 143 820.00 B I2005941 235 1,565.00 B W3354147 UPMC BENEFIT MANAGEMENT SERVIC 11,719.55 0.00 0.00 W3354148 VANCE BROTHERS INC 636.64 0.00 0.00 W3354149 VERIZON CONNECT NWF INC 95.80 0.00 0.00 W3354150 VISITING ANGELS LIVING ASSISTA 1,750.00 0.00 0.00 450.00 450.00 TOTAL 0.00 0.00 0.00 0.00 2,385.00 I2005833 MULTIPLE 11,719.55 B I2005822 MULTIPLE 636.64 B I2005765 O5V000002072411 95.80 B I2005948 MULTIPLE 1,750.00 B I2005949 MULTIPLE 450.00 B I2005950 MULTIPLE 450.00 B W3354151 WAGNER EQUIPMENT COMPANY 712.22 0.00 0.00 W3354152 WARD ENERGY SOLUTIONS LLC 541.67 0.00 0.00 W3354153 WEBB REPAIR 303.79 0.00 0.00 TRU-BILT TRAILERS W3354154 WESTERN PAPER DISTRIBUTORS 4.00 0.00 0.00 2,650.00 I2005894 TP18121 712.22 B I2005905 MULTIPLE 541.67 B I2005902 MULTIPLE 303.79 B I2005885 3687768 4.00 B I2005928 3685711 Page 11 CHECK CHECK 1,701.11 T REPORT FABCHKR FISCAL YEAR 2020 weld 04272020.txt 0.00 0.00 1,701.11 B RUN DATE: 04/24/2020 TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 04/27/2020 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Weld County BNPD Data Batch Disbursement Register Check Run: PAGE: 7 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# 124.00 TOTAL W3354155 W3354156 0.00 0.00 I2005929 3686571 124.00 B ** VOID CHECK ** ** VOID CHECK ** W3354157 XCEL ENERGY 40,750.58 0.00 1,428.92 TOTAL 0.00 0.00 0.00 BANK TOTAL 1,829.11 I2005816 MULTIPLE 40,750.58 B I2005875 MULTIPLE 1,428.92 B 42,179.50 1,274,462.17 Page 12 GROSS CHECK CHECK weld 04272020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 TIME: 02:48 PM 04/27/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318709 NUMBER OF PRINTED LINES PER PAGE: 52 Page 13 Batch Disbursement Register Check Run: 8 * * * REPORT CONTROL INFORMATION * * SS 04272020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:51 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 04/27/2020 PAGE: 1 < CHECK REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND H5024773 BAUM, LINDA T I2005715 LIVINGSTON 3/20 750.00 0.00 0.00 750.00 B H5024774 BRIGHTON SCHOOL DISTRICT 27J I2005705 01-20 555.07 0.00 0.00 555.07 B H5024775 COLORADO STATE REGISTRAR OF VI I2005874 48984 LOPEZ 20.00 0.00 0.00 20.00 B H5024776 COLORADO STATE REGISTRAR OF VI I2005876 48983 VASQUEZ 37.75 0.00 0.00 37.75 B H5024777 HOPSKIPDRIVE INC 22005711 MULTIPLE 3,199.55 0.00 0.00 3,199.55 B H5024778 LARIMER COUNTY I2005708 9846 8.60 0.00 0.00 8.60 B H5024779 LOLINA INC I2005810 20-237 608.00 0.00 0.00 608.00 B H5024780 LUTHERAN FAMILY SERVICES OF CO I2005811 1/2-3/10/20 ED 4,861.00 0.00 0.00 4,861.00 B H5024781 MANZANARES, IRMA I2005817 2/28/20 FDSAMAN 200.00 0.00 0.00 200.00 B H5024782 MENDEZ, ESTHER I2005946 4/22/20 MENDEZ Page 1 80.00 0.00 SS 04272020.txt 0.00 80.00 B H5024783 NORTH RANGE BEHAVIORAL HEALTH I2005805 CPT0320 112.50 0.00 0.00 112.50 B H5024784 NORTHEASTERN PROCESS SERVERS I2005796 MULTIPLE 60.00 0.00 0.00 H5024785 PAPER CHASE 194.00 0.00 87.20 72.55 0.00 0.00 0.00 0.00 0.00 60.00 B I2005706 MULTIPLE 194.00 B I2005812 MULTIPLE 87.20 B I2005877 MULTIPLE 72.55 B TOTAL 353.75 H5024786 PEAR LLC I2005772 119341 15,328.50 0.00 0.00 15,328.50 B H5024787 PRECISION DATA PRODUCTS INC I2005716 I0000550911 285.00 0.00 0.00 285.00 B H5024788 STRONG FOUNDATIONS LLC I2005809 MENDOZA 3/26/20 425.00 0.00 0.00 425.00 B H5024789 WYOMING VITAL RECORDS SERVICES I2005808 48981 DAVIS 20.00 0.00 0.00 20.00 B REPORT FABCHKR FISCAL YEAR 2020 04/27/2020 BANK TOTAL 26,904.72 RUN DATE: 04/24/2020 TIME: 02:51 PM PAGE: Page 2 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS 04272020.txt * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318713 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 Weld AP Control 04272020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 04/24/2020 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/27/2020 PAGE: 1 CHECK/ > < CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001652 GALLS INC I2005936 MULTIPLE 1,070.48 0.00 0.00 1,070.48 B E0001653 O.J. WATSON EQUIPMENT I2005904 MULTIPLE 400.38 0.00 0.00 400.38 B E0001654 POWER EQUIPMENT COMPANY I2005881 MAR STATE 5,445.53 0.00 0.00 E0001655 SIGNAL WASH CO 550.35 0.00 T REPORT FABCHKR FISCAL YEAR 2020 04/27/2020 * 0.00 5,445.53 B I2005866 216 550.35 B BANK TOTAL 7,466.74 RUN DATE: 04/24/2020 TIME: 02:56 PM PAGE: Page 1 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 04272020.txt RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318721 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 SS AP Control 04272020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:00 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 04/27/2020 PAGE: 1 < CHECK REGISTER > CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001656 SCANNER ONE 1,088.00 0.00 2,176.00 0.00 1,088.00 0.00 0.00 0.90 0.90 I2005709 12935 1,088.00 B I2005712 12936 2,176.00 B I2005713 12932 1,088.00 B CHECK TOTAL 4,352.00 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/24/2020 TIME: 03:00 PM 04/27/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318725 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 04272020.txt NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 12,876.940 + 26.730 + 26,904.720 + 1,274,462.170 + 161.500 + 46.290 + 1,506.430 + 1,274,462.170 + 26,904.720 + 7,466.740 + 4,352.00© + 2,629,170.410 * 12,876.940 + 26.730 + 26,904.720 + 1,274,462.170 + 161.500 + 46.290 + 1,506.430 + 1,274,462.170 + 26,904.720 + 7'466.740 + 4,352.000 + 2,629,170.410 * Hello